VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,961 Value ($000) $7,787 Avg Close — Range —
Q3 2025
Shares 16,272 Value ($000) $7,804 Avg Close — Range —
Q2 2025
Shares 16,360 Value ($000) $7,172 Avg Close — Range —
Q1 2025
Shares 17,246 Value ($000) $6,395 Avg Close — Range —
Q4 2024
Shares 19,728 Value ($000) $8,097 Avg Close — Range —
Q3 2024
Shares 19,884 Value ($000) $7,634 Avg Close — Range —
Q2 2024
Shares 19,398 Value ($000) $7,255 Avg Close — Range —
Q1 2024
Shares 18,805 Value ($000) $6,473 Avg Close — Range —
Q4 2023
Shares 18,838 Value ($000) $5,856 Avg Close — Range —
Q3 2023
Shares 18,619 Value ($000) $5,070 Avg Close — Range —
Q2 2023
Shares 19,568 Value ($000) $5,537 Avg Close — Range —
Q1 2023
Shares 11,272 Value ($000) $2,812 Avg Close — Range —